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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Mauranipur,Village Panchayat & Equivalent:-Kadaura |
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| Opening Balance | 9,03,888.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| June, 2023 | 1,77,560.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2023 | 1,01,380.00 | 0.00 | 0.00 | 3,39,284.00 | 4,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,79,940.00 | 0.00 | 0.00 | 1,30,400.00 | 31,950.00 |
| November, 2023 | 5,24,235.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| December, 2023 | 98,560.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| Januaury, 2024 | 45,250.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| February, 2024 | 7,21,938.00 | 0.00 | 1,14,351.84 | 3,35,520.00 | 0.00 |
| March, 2024 | 4,74,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,23,835.00 | 0.00 | 1,14,351.84 | 20,33,283.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |